Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2025)
As of Jun 30, 2025, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys - PENN Entertainment, Inc., Vanguard S&P 500 ETF
Increases - Helmerich & Payne, Inc., The Kraft Heinz Company, Lifeway Foods, Inc., Occidental Petroleum Corporatio, Molson Coors Beverage Company
Reductions - BlackBerry Limited, Taiwan Semiconductor Manufactur
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
BB
BlackBerry Limited
|
Sell |
-5,940,000
|
|
Q2 2025
|
GNTX
Gentex Corporation
|
Sell - Position Exit |
-85,000
|
|
Q2 2025
|
HP
Helmerich & Payne, Inc.
|
Buy |
+200,000
|
|
Q2 2025
|
KHC
The Kraft Heinz Company
|
Buy |
+1,525,000
|
|
Q2 2025
|
LWAY
Lifeway Foods, Inc.
|
Buy |
+14,251
|
|
Q2 2025
|
MGM
MGM Resorts International
|
Sell - Position Exit |
-29,500
|
|
Q2 2025
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-80,000
|
|
Q2 2025
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+30,000
|
|
Q2 2025
|
PENN
PENN Entertainment, Inc.
|
Buy - Position Entry |
+54,900
|
|
Q2 2025
|
TAP
Molson Coors Beverage Company
|
Buy |
+12,000
|
|
Q2 2025
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-48,000
|
|
Q2 2025
|
VOO
Vanguard S&P 500 ETF
|
Buy - Position Entry |
+72,900
|